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TFF Group (0IH4.L)

LSE - LSE Delayed price. Currency in EUR
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43.80-1.82 (-4.00%)
As of 05:41PM BST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 37.86%
S&P500 52-week change 322.64%
52-week high 346.81
52-week low 30.00
50-day moving average 344.95
200-day moving average 342.53

Share statistics

Avg vol (3-month) 3503
Avg vol (10-day) 320
Shares outstanding 521.68M
Implied shares outstanding 6N/A
Float 86.33M
% held by insiders 170.82%
% held by institutions 17.46%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.40
Trailing annual dividend yield 30.88%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 24:1
Last split date 329 Nov 2017

Financial highlights

Fiscal year

Fiscal year ends 30 Apr 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin 11.53%
Operating margin (ttm)20.15%

Management effectiveness

Return on assets (ttm)6.48%
Return on equity (ttm)11.88%

Income statement

Revenue (ttm)471.44M
Revenue per share (ttm)21.75
Quarterly revenue growth (yoy)13.60%
Gross profit (ttm)N/A
EBITDA 102.18M
Net income avi to common (ttm)54.37M
Diluted EPS (ttm)1.03
Quarterly earnings growth (yoy)4.10%

Balance sheet

Total cash (mrq)75.88M
Total cash per share (mrq)3.5
Total debt (mrq)326.94M
Total debt/equity (mrq)66.29%
Current ratio (mrq)1.91
Book value per share (mrq)21.77

Cash flow statement

Operating cash flow (ttm)-5.99M
Levered free cash flow (ttm)-75.57M